Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 138,438
- Value
- $48.9M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 138,438 | $48.9M | 0.8% | −2,738−1.9% | Reduced | Holders |
| Q1 2026 | 141,176 | $40.5M | 0.7% | −3,676−2.5% | Reduced | Holders |
| Q4 2025 | 144,852 | $45.5M | 0.8% | −2,296−1.6% | Reduced | Holders |
| Q3 2025 | 147,148 | $35.8M | 0.6% | +816+0.6% | Added | Holders |
| Q2 2025 | 146,332 | $26.0M | 0.5% | −207−0.1% | Reduced | Holders |
| Q1 2025 | 146,539 | $22.9M | 0.5% | −1,251−0.8% | Reduced | Holders |
| Q4 2024 | 147,790 | $28.1M | 0.5% | −404−0.3% | Reduced | Holders |
| Q3 2024 | 148,194 | $24.8M | 0.5% | −2,436−1.6% | Reduced | Holders |
| Q2 2024 | 150,630 | $27.6M | 0.6% | −3,943−2.6% | Reduced | Holders |
| Q1 2024 | 154,573 | $23.5M | 0.5% | +673+0.4% | Added | Holders |
| Q4 2023 | 153,900 | $21.7M | 0.5% | −8,256−5.1% | Reduced | Holders |
| Q3 2023 | 162,156 | $21.4M | 0.5% | −1,788−1.1% | Reduced | Holders |
| Q2 2023 | 163,944 | $19.8M | 0.5% | −3,725−2.2% | Reduced | Holders |
| Q1 2023 | 167,669 | $17.4M | 0.4% | −4,584−2.7% | Reduced | Holders |
| Q4 2022 | 172,253 | $15.3M | 0.4% | +1,723+1.0% | Added | Holders |
| Q3 2022 | 170,530 | $16.4M | 0.5% | +12,890+8.2% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 7,882 | $17.2M | 0.5% | −127−1.6% | Reduced | Holders |
| Q1 2022 | 8,009 | $22.4M | 0.5% | −39−0.5% | Reduced | Holders |
| Q4 2021 | 8,048 | $23.3M | 0.5% | −85−1.0% | Reduced | Holders |
| Q3 2021 | 8,133 | $21.7M | 0.5% | −144−1.7% | Reduced | Holders |
| Q2 2021 | 8,277 | $20.7M | 0.5% | −614−6.9% | Reduced | Holders |
| Q1 2021 | 8,891 | $18.4M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.